KLÄNING & CO. HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 21811041
Slotsgade 17, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit805.19
Employee benefit expenses- 857.87
Total depreciation-4.00
EBIT-56.68
Other financial income9.29
Other financial expenses-24.83
Pre-tax profit-72.21
Income taxes10.23
Net earnings-61.98

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment3.33
Tangible assets total3.33
Investments total
Long term receivables total
Finished products/goods386.00
Inventories total386.00
Current trade debtors180.28
Current amounts owed by group member comp.159.92
Prepayments and accrued income146.25
Current deferred tax assets162.47
Short term receivables total648.93
Cash and bank deposits3.52
Cash and cash equivalents3.52
Balance sheet total (assets)1 041.78

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings85.38
Profit of the financial year-61.98
Shareholders equity total148.40
Non-current liabilities total
Advances received57.88
Current trade creditors559.14
Current owed to participating0.15
Current owed to group member6.64
Other non-interest bearing current liabilities269.57
Current liabilities total893.39
Balance sheet total (liabilities)1 041.78
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